RMLPX | SPMVX | RMLPX / SPMVX | |
Total Expense Ratio | 1.10 | 9.93 | 11% |
Annual Report Gross Expense Ratio | 1.10 | 9.93 | 11% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 7.199 | 5.647 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 2.04B | 59% |
Annual Yield % from dividends | 5.04 | 5.80 | 87% |
Returns for 1 year | 11.99 | 16.50 | 73% |
Returns for 3 years | 61.00 | 74.58 | 82% |
Returns for 5 years | 263.40 | 260.16 | 101% |
Returns for 10 years | N/A | N/A | - |